GC
Gilbert & Cook’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-779
| Closed | -$223K | – | 231 |
|
|
2023
Q1 | $223K | Sell |
779
-451
| -37% | -$129K | 0.04% | 200 |
|
|
2022
Q4 | $317K | Buy |
1,230
+8
| +0.7% | +$2.06K | 0.06% | 162 |
|
|
2022
Q3 | $293K | Buy |
1,222
+23
| +2% | +$5.52K | 0.07% | 161 |
|
|
2022
Q2 | $251K | Buy |
1,199
+99
| +9% | +$20.7K | 0.05% | 174 |
|
|
2022
Q1 | $266K | Buy |
1,100
+50
| +5% | +$12.1K | 0.04% | 185 |
|
|
2021
Q4 | $285K | Sell |
1,050
-73
| -7% | -$19.8K | 0.05% | 189 |
|
|
2021
Q3 | $261K | Buy |
+1,123
| New | +$261K | 0.05% | 180 |
|
|
2020
Q4 | – | Sell |
-2,517
| Closed | -$395K | – | 192 |
|
|
2020
Q3 | $395K | Buy |
2,517
+96
| +4% | +$15.1K | 0.09% | 82 |
|
|
2020
Q2 | $339K | Buy |
2,421
+213
| +10% | +$29.8K | 0.09% | 85 |
|
|
2020
Q1 | $293K | Buy |
2,208
+302
| +16% | +$40.1K | 0.09% | 82 |
|
|
2019
Q4 | $307K | Buy |
1,906
+412
| +28% | +$66.4K | 0.08% | 99 |
|
|
2019
Q3 | $255K | Buy |
1,494
+88
| +6% | +$15K | 0.07% | 100 |
|
|
2019
Q2 | $234K | Buy |
+1,406
| New | +$234K | 0.07% | 96 |
|